Investec Emerg Markets Equity A Net Acc (FUND:B87JB68) - Overview

Fund Report

Investec Emerging Markets Equity Fund A Net Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/10/2012
NAV 08/12/2016GBX 119.10
Day Change0.85%
12 Month Yield0.58%
ISINGB00B87JB681
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016153.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.97%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.061.52-11.7226.82
Category--3.213.25-9.4228.45
Benchmark--4.413.90-9.9930.88
  • Fund: Investec Emerging Markets Equity Fund A Net Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD27.2230.1432.76
3 Years Annualised4.306.487.06
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology6.56
Samsung Electronics Co Ltd Technology6.18
Tencent Holdings Ltd Technology5.81
Ambev SA ADR Consumer Defensive2.53
Bank Of China Ltd H Financial Services2.53
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.000.000.00
Cash13.6911.602.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.40
Asia - Developed30.22
Latin America14.50
Europe - Emerging8.47
Middle East4.43
Top Stock Sectors
Stock Sector%
Technology27.84
Financial Services23.40
Basic Materials9.79
Consumer Defensive9.22
Consumer Cyclical7.16
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